How have FICS shares performed in 2024?

First Trust International Developed Capital Strength ETF's stock was trading at $33.75 at the start of the year. Since then, FICS stock has decreased by 0.4% and is now trading at $33.61. View the best growth stocks for 2024 here .

Are investors shorting First Trust International Developed Capital Strength ETF?

First Trust International Developed Capital Strength ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 16,700 shares, a decline of 77.2% from the March 15th total of 73,200 shares. Based on an average daily trading volume, of 25,000 shares, the days-to-cover ratio is presently 0.7 days. View First Trust International Developed Capital Strength ETF's Short Interest .

How often does First Trust International Developed Capital Strength ETF pay dividends? What is the dividend yield for First Trust International Developed Capital Strength ETF?

First Trust International Developed Capital Strength ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 dividend on an annualized basis and a dividend yield of 0.65%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FICS .

What does FICS invest in?

First Trust International Developed Capital Strength ETF is a equity fund issued by First Trust. FICS focuses on strategy investments and follows the International Developed Capital Strength Index. The fund's investments total to approximately $103.18 million assets under management.

What is the management fee for First Trust International Developed Capital Strength ETF?

First Trust International Developed Capital Strength ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FICS is 0.70%.

Who are First Trust International Developed Capital Strength ETF's major shareholders?

First Trust International Developed Capital Strength ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Cambridge Investment Research Advisors Inc. (3.43%), Midwest Financial Group LLC (1.85%), NBC Securities Inc. (1.55%), Nations Financial Group Inc. IA ADV (0.55%) and Clarus Wealth Advisors (0.55%).

How do I buy shares of First Trust International Developed Capital Strength ETF?

Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FICS

First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News

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$33.61

-0.28 (-0.83%)

(As of 04/24/2024 ET)

Compare

Today's Range: $33.54
▼
$33.80
50-Day Range: $33.15
▼
$35.35
52-Week Range: $28.86
▼
$35.41

Volume: 59,511 shs
Average Volume: 25,838 shs
Market Capitalization: $100.83 million

Assets Under Management: $103.18 million
Dividend Yield: 1.01%
Net Expense Ratio: 0.70%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About First Trust International Developed Capital Strength ETF (NASDAQ:FICS)

The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.

FICS Stock Price History

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FICS ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust International Developed Capital Strength ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FICS
Inception Date: 12/15/2020
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: International Developed Capital Strength Index
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: Global ex-U.S.
Number of Holdings: 52

Fund Statistics

Assets Under Management: $103.18 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 16,700 shs

Miscellaneous

Outstanding Shares: 3,000,000
Beta: 0.84

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First Trust International Developed Capital Strength ETF Expenses

Type	FICS	Strategy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.46%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.61%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.44%	-0.54%	-0.22%	-0.57%
Net Expense	0.70%	0.51%	0.60%	0.54%	0.58%

First Trust International Developed Capital Strength ETF (FICS) Holdings & Exposure

Top 10 FICS Holdings

Schneider Electric SE
Holding Weight: 2.71%
ABB Ltd
Holding Weight: 2.60%
Safran SA
Holding Weight: 2.56%
Shin-Etsu Chemical Co Ltd
Holding Weight: 2.53%
Assa Abloy AB Class B
Holding Weight: 2.37%
Airbus SE
Holding Weight: 2.36%
Industria De Diseno Textil SA Share From Split
Holding Weight: 2.36%
Investor AB Class B
Holding Weight: 2.32%
Capital Senior Living(NYSE:CSU)
Holding Weight: 2.29%
Sandvik AB
Holding Weight: 2.29%

FICS Sector Exposure

FICS Industry Exposure

Full Holdings Details

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Institutional Ownership

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FICS ETF - Frequently Asked Questions

How have FICS shares performed in 2024?: First Trust International Developed Capital Strength ETF's stock was trading at $33.75 at the start of the year. Since then, FICS stock has decreased by 0.4% and is now trading at $33.61.
View the best growth stocks for 2024 here.
Are investors shorting First Trust International Developed Capital Strength ETF?: First Trust International Developed Capital Strength ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 16,700 shares, a decline of 77.2% from the March 15th total of 73,200 shares. Based on an average daily trading volume, of 25,000 shares, the days-to-cover ratio is presently 0.7 days.
View First Trust International Developed Capital Strength ETF's Short Interest.
How often does First Trust International Developed Capital Strength ETF pay dividends? What is the dividend yield for First Trust International Developed Capital Strength ETF?: First Trust International Developed Capital Strength ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 dividend on an annualized basis and a dividend yield of 0.65%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FICS.
What does FICS invest in?: First Trust International Developed Capital Strength ETF is a equity fund issued by First Trust. FICS focuses on strategy investments and follows the International Developed Capital Strength Index. The fund's investments total to approximately $103.18 million assets under management.

What stocks does First Trust International Developed Capital Strength ETF hold?: FICS invests in 52 holdings. Some of the stocks in their portfolio include Capital Senior Living (CSU) and Thomson Reuters (TRI).
What is the management fee for First Trust International Developed Capital Strength ETF?: First Trust International Developed Capital Strength ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FICS is 0.70%.
Who are First Trust International Developed Capital Strength ETF's major shareholders?: First Trust International Developed Capital Strength ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Cambridge Investment Research Advisors Inc. (3.43%), Midwest Financial Group LLC (1.85%), NBC Securities Inc. (1.55%), Nations Financial Group Inc. IA ADV (0.55%) and Clarus Wealth Advisors (0.55%).
How do I buy shares of First Trust International Developed Capital Strength ETF?: Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FICS) was last updated on 4/25/2024 by MarketBeat.com Staff

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